China · Delayed Price · Currency is CNY SHE:300434 Statistics
Total Valuation
SHE:300434 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300434 has 401.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 401.74M |
| Shares Outstanding | 401.74M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 46.62% |
| Owned by Institutions (%) | 3.84% |
| Float | 206.29M |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 33.59.
| EV / Earnings | 20.09 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 19.32 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.69 |
| Interest Coverage | 172.96 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 601,109 |
| Profits Per Employee | 103,003 |
| Employee Count | 1,794 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300434 has paid 26.76 million in taxes.
| Income Tax | 26.76M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.43, so SHE:300434's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 12,363,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300434 had revenue of CNY 1.08 billion and earned 184.79 million in profits. Earnings per share was 0.46.
| Revenue | 1.08B |
| Gross Profit | 641.76M |
| Operating Income | 192.19M |
| Pretax Income | 208.94M |
| Net Income | 184.79M |
| EBITDA | 292.49M |
| EBIT | 192.19M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 337.45 million in cash and 75.82 million in debt, with a net cash position of 261.64 million or 0.65 per share.
| Cash & Cash Equivalents | 337.45M |
| Total Debt | 75.82M |
| Net Cash | 261.64M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.64 |
| Working Capital | 805.61M |
Cash Flow
In the last 12 months, operating cash flow was 193.34 million and capital expenditures -82.78 million, giving a free cash flow of 110.56 million.
| Operating Cash Flow | 193.34M |
| Capital Expenditures | -82.78M |
| Depreciation & Amortization | 100.30M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 110.56M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 59.51%, with operating and profit margins of 17.82% and 17.14%.
| Gross Margin | 59.51% |
| Operating Margin | 17.82% |
| Pretax Margin | 19.38% |
| Profit Margin | 17.14% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 17.82% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -37.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.46% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.67% |
| FCF Yield | 2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300434 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 7 |